CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 16,896 Value ($000) $998 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 17,396 Value ($000) $1,388 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 18,413 Value ($000) $1,454 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,896	$998	$58.52	$49.49 - $74.29
Q1 2024	17,396	$1,388	$70.82	$65.20 - $76.63
Q4 2023	18,413	$1,454	$65.40	$59.29 - $73.08